GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+14.23%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.66B
AUM Growth
+$2.66B
(-0.08%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
110
New
2
Increased
16
Reduced
21
Closed
60
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$28.4M |
| 2 |
Kyndryl
KD
|
$23.8M |
| 3 |
WESCO International
WCC
|
$23M |
| 4 |
Hudbay
HBM
|
$19.8M |
| 5 |
Bath & Body Works
BBWI
|
$18.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$62.7M |
| 2 |
Signet Jewelers
SIG
|
$47.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$37.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$25.1M |
| 5 |
Uber
UBER
|
$19M |
Sector Composition
| 1 | Materials | 25.39% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Industrials | 20.53% |
| 4 | Technology | 10.85% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $273M | 10.3% | 6,798,000 +347,500 | +5% | +$14M |
|
|
2
Hudbay
HBM
$4.75B
| $233M | 8.76% | 42,013,020 +3,576,200 | +9% | +$19.8M |
|
3
Celanese
CE
$5.22B
| $195M | 7.34% | 1,253,553 | – | – |
|
|
4
WESCO International
WCC
$10.7B
| $181M | 6.83% | 1,043,500 +132,100 | +14% | +$23M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $162M | 6.1% | 4,144,841 -59,100 | -1% | -$2.31M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $161M | 6.06% | 3,728,800 +419,600 | +13% | +$18.1M |
|
|
7
Uber
UBER
$196B
| $147M | 5.52% | 2,379,700 -309,400 | -12% | -$19M |
|
8
Ero Copper
ERO
$1.49B
| $123M | 4.64% | 7,750,125 +559,700 | +8% | +$8.89M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $99M | 3.73% | 702,200 -50,300 | -7% | -$7.09M |
|
10
United Airlines
UAL
$34B
| $90.3M | 3.4% | 2,188,100 -40,700 | -2% | -$1.68M |
|
11
Alibaba
BABA
$322B
| $89.2M | 3.36% | 1,151,200 +34,500 | +3% | +$2.67M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $88.8M | 3.34% | 1,317,576 -262,600 | -17% | -$17.7M |
|
|
VRN
13
DELISTED
Veren
VRN
| $72.6M | 2.73% | 10,414,756 +380,956 | +4% | +$2.66M |
|
|
14
Signet Jewelers
SIG
$3.62B
| $72.4M | 2.73% | 675,000 -446,700 | -40% | -$47.9M |
|
15
SS&C Technologies
SSNC
$21.7B
| $69M | 2.6% | 1,129,800 +88,500 | +8% | +$5.41M |
|
16
Expedia Group
EXPE
$26.6B
| $53.1M | 2% | 349,700 -67,000 | -16% | -$10.2M |
|
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $44.7M | 1.68% | 1,859,200 -1,044,600 | -36% | -$25.1M |
|
18
Baidu
BIDU
$32.8B
| $43.9M | 1.65% | 368,727 +21,000 | +6% | +$2.5M |
|
|
19
Kyndryl
KD
$7.35B
| $43.8M | 1.65% | 2,107,700 +1,143,000 | +118% | +$23.8M |
|
20
Royalty Pharma
RPRX
$15.6B
| $43.8M | 1.65% | 1,558,300 +628,600 | +68% | +$17.7M |
|
21
Graphic Packaging
GPK
$6.6B
| $40M | 1.51% | 1,622,900 +74,500 | +5% | +$1.84M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 1.4% | 266,440 | – | – |
|
23
Garrett Motion
GTX
$2.62B
| $35.7M | 1.34% | 3,692,582 +1,546,700 | +72% | +$15M |
|
24
Orion
OEC
$592M
| $33M | 1.24% | 1,189,277 | – | – |
|
|
25
Itaú Unibanco
ITUB
$77B
| $32.8M | 1.24% | 4,718,200 +4,089,100 | +650% | +$28.4M |
|